Key Financial Data Of Group
Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
---|---|---|---|---|---|---|
Key financial data of group | ||||||
Business results of group | ||||||
Net sales | — |
14,186,058,000
JPY
|
28,449,855,000
JPY
|
— | — |
13,807,367,000
JPY
|
Ordinary profit (loss) | — |
728,416,000
JPY
|
1,618,224,000
JPY
|
— | — |
780,441,000
JPY
|
Profit (loss) attributable to owners of parent | — |
493,540,000
JPY
|
1,074,775,000
JPY
|
— | — |
537,718,000
JPY
|
Comprehensive income | — |
567,507,000
JPY
|
1,517,671,000
JPY
|
— | — |
772,600,000
JPY
|
Net assets |
20,381,351,000
JPY
|
— | — |
20,491,010,000
JPY
|
19,980,282,000
JPY
|
— |
Total assets |
29,066,769,000
JPY
|
— | — |
32,124,383,000
JPY
|
29,718,213,000
JPY
|
— |
Basic earnings (loss) per share | — |
124.35
|
264.94
|
— | — |
131.46
|
Diluted earnings per share | — |
|
264.69
|
— | — |
|
Equity-to-asset ratio |
0.701
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
0.672
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
-514,638,000
JPY
|
2,742,737,000
JPY
|
— | — |
1,871,825,000
JPY
|
Net cash provided by (used in) investing activities | — |
-68,317,000
JPY
|
688,872,000
JPY
|
— | — |
875,581,000
JPY
|
Net cash provided by (used in) financing activities | — |
-950,858,000
JPY
|
-843,423,000
JPY
|
— | — |
-594,044,000
JPY
|
Cash and cash equivalents |
11,278,793,000
JPY
|
— | — |
12,648,062,000
JPY
|
12,211,337,000
JPY
|
— |